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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
From operating activities:    
Net Income (loss) $ 790 $ 200
Adjustments to reconcile net income to net cash provided by operating activities:    
Non-cash impairment and other charges 88 32
Non-cash gain (340) (190)
Depreciation and amortization 142 132
Deferred income taxes 57 73
Share-based compensation expense 23 9
Change in assets and liabilities:    
Merchandise inventories (306) 13
Accounts payable 122 177
Accrued and other liabilities 16 122
Insurance receivable for inventory loss 8  
Other, net (102) 104
Net cash provided by (used in) operating activities 498 672
From investing activities:    
Purchase of business, net of cash acquired (737)  
Capital expenditures (137) (116)
Minority investments (115) (8)
Proceeds from sale of property 3  
Insurance proceeds related to loss on property and equipment 3  
Net cash used in investing activities (983) (124)
From financing activities:    
Proceeds from issuance of debt 395  
Purchase of treasury shares (170) (10)
Contribution from non-controlling interest   6
Dividends paid on common stock (72) (58)
Proceeds from exercise of stock options 10  
Proceeds from common stock issued under employee stock plans   2
Treasury stock reissued under employee stock plan 7  
Shares of common stock repurchased to satisfy tax withholding obligations (11) (1)
Payment of obligations under finance leases (3)  
Payment of revolving credit agreement costs (2) (4)
Proceeds from the revolving credit facility   330
Repayment of the revolving credit facility   (330)
Net cash (used in) provided by financing activities 154 (65)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash (2) 5
Net change in cash, cash equivalents, and restricted cash (333) 488
Cash, cash equivalents, and restricted cash at beginning of year 1,718 942
Cash, cash equivalents, and restricted cash at end of period 1,385 1,430
Cash paid during the year:    
Interest 7 8
Income taxes 313 55
Cash paid for amounts included in measurement of operating lease liabilities: 527 445
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for lease obligations: 242 212
Assets obtained in exchange for finance lease obligations $ 4 $ 11